MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-50,426
(-0.5%)
New positions
15
Sold out positions
32
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 43,046 | 29.2% |
| VCSH | 40,034 | 30.2% |
| MRNA | 17,071 | 2614.2% |
| TSLA | 14,185 | 20.8% |
| EFA | 13,062 | 3.2% |
| MSFT | 12,218 | 4.4% |
| AAPL | 11,544 | 4.0% |
| ZUORA INC | 10,708 | NEW |
| GOOGL | 9,789 | 10.2% |
| GME | 7,918 | 468.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VCIT | -39,543 | -100.0% |
| GE | -15,414 | -100.0% |
| TECH | -12,961 | -84.0% |
| PRA Health Sciences, Inc. | -9,359 | -100.0% |
| BRO | -9,212 | -80.0% |
| DAY | -9,105 | -82.1% |
| ZWS | -8,139 | -100.0% |
| SYNA | -7,606 | -42.3% |
| Cloudera, Inc. | -7,140 | -100.0% |
| XPO | -5,644 | -44.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|